Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$311M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$277M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$267M |
| 4 |
Capital One
COF
|
+$244M |
| 5 |
M&T Bank
MTB
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$952M |
| 2 |
Apple
AAPL
|
+$920M |
| 3 |
Booking.com
BKNG
|
+$841M |
| 4 |
Meta Platforms (Facebook)
META
|
+$837M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$750M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.6% |
| 2 | Financials | 14% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3901
PUT
Target
TGT
$66.3B
| $316K | ﹤0.01% |
4,149
+1,001
| +32% | +$73.7K |
|
3902
United States Natural Gas Fund
UNG
$450M
| $315K | ﹤0.01% |
3,320
-18,759
| -85% | -$1.73M |
|
3903
Viridian Therapeutics
VRDN
$2.2B
| $315K | ﹤0.01% |
3,270
-350
| -10% | -$37K |
|
|
IEC
3904
DELISTED
IEC Electronics Corp.
IEC
| $314K | ﹤0.01% |
53,854
+10,973
| +26% | +$56.8K |
|
|
TYBS
3905
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
| $314K | ﹤0.01% |
15,311
-11,606
| -43% | -$243K |
|
3906
Northern Technologies International Corp
NTIC
$75.6M
| $312K | ﹤0.01% |
17,406
+11,604
| +200% | +$175K |
|
|
FONR
3907
DELISTED
Fonar
FONR
| $311K | ﹤0.01% |
11,714
-15,685
| -57% | -$437K |
|
3908
Fennec Pharmaceuticals
FENC
$335M
| $310K | ﹤0.01% |
29,743
+932
| +3% | +$11K |
|
3909
CALL
NXP Semiconductors
NXPI
$60.8B
| $310K | ﹤0.01% |
+2,840
| New | +$313K |
|
|
VIA
3910
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $310K | ﹤0.01% |
6,353
+1,257
| +25% | +$67.8K |
|
|
ANCB
3911
DELISTED
Anchor Bancorp
ANCB
| $310K | ﹤0.01% |
11,867
-1,800
| -13% | -$45.7K |
|
3912
VOC Energy
VOC
$56.4M
| $309K | ﹤0.01% |
58,200
-19,600
| -25% | -$98.8K |
|
3913
Ardelyx
ARDX
$1.24B
| $308K | ﹤0.01% |
83,209
-112,602
| -58% | -$523K |
|
3914
PUT
Cisco
CSCO
$443B
| $308K | ﹤0.01% |
7,162
-2,250
| -24% | -$98.3K |
|
3915
Pulse Biosciences
PLSE
$2.37B
| $308K | ﹤0.01% |
20,355
+8,469
| +71% | +$143K |
|
|
ALPN
3916
DELISTED
Alpine Immune Sciences Inc
ALPN
| $308K | ﹤0.01% |
40,668
+2,988
| +8% | +$24.6K |
|
3917
Clear Channel Outdoor Holdings
CCO
$1.22B
| $307K | ﹤0.01% |
71,446
+20,680
| +41% | +$96.8K |
|
3918
Eledon Pharmaceuticals
ELDN
$255M
| $307K | ﹤0.01% |
2,439
+2,242
| +1,138% | +$232K |
|
|
APTO
3919
DELISTED
Aptose Biosciences, Inc.
APTO
| $307K | ﹤0.01% |
173
-64
| -27% | -$102K |
|
3920
CALL
Netflix
NFLX
$307B
| $306K | ﹤0.01% |
7,830
-13,730
| -64% | -$468K |
|
3921
OP Bancorp
OPBK
$235M
| $306K | ﹤0.01% |
+23,988
| New | +$299K |
|
3922
BGSF Inc
BGSF
$57.4M
| $305K | ﹤0.01% |
13,121
+3,452
| +36% | +$69.9K |
|
3923
PUT
Halliburton
HAL
$26.1B
| $305K | ﹤0.01% |
6,770
-1,916
| -22% | -$95.4K |
|
3924
Natural Alternatives International
NAII
$13.9M
| $303K | ﹤0.01% |
29,890
+2,160
| +8% | +$22.8K |
|
|
IVAC
3925
DELISTED
Intevac Inc
IVAC
| $303K | ﹤0.01% |
62,481
-97,356
| -61% | -$517K |
|
Similar funds
Deutsche Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Deutsche Bank held 5,832 positions worth $201B, down 4.2% from $210B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Deutsche Bank withdrew a net $16.7B in Q2 2018, closing 398 positions and reducing 1,977 holdings. Its most notable exit was Time Warner Inc, an estimated $750M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Deutsche Bank opened a new position in Evergy worth $156M.
- Deutsche Bank's largest Q2 2018 buy was Evergy: 2,772,793 shares worth $156M.
- Deutsche Bank added most to State Street Utilities Select Sector SPDR ETF in Q2 2018, an estimated $311M increase.
- Deutsche Bank's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $952M.
- Deutsche Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $750M.
- Deutsche Bank's ten largest holdings make up 13% of its $201B portfolio in Q2 2018.
- Deutsche Bank opened 370 new positions and closed 398 in Q2 2018.
- Deutsche Bank's portfolio value fell 4.2% quarter-over-quarter to $201B.
Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.